Francesca's Holdings Corp (NASDAQ:FRAN)

During the Trading Day
15.79 -0.14 / -0.88%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.79 0.00 / 0.00%
 
Volume: 19.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash25.4M24.9M22.8M39.1M
 
 
 
 
 
Short Term Investment Cash-12.1M-552.0K-2.0M16.2M
 
 
 
 
 
Cash & Short Term Investments25.4M24.9M22.8M39.1M
 
 
 
 
 
 
ReceivablesReceivables10.8M9.9M9.2M12.3M
 
 
 
 
 
 
InventoriesInventories28.8M30.2M35.4M23.8M
 
 
 
 
 
 
Current AssetsOther Current Assets10.8M11.7M10.5M10.7M
 
 
 
 
 
Current Assets75.8M76.6M78.0M85.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.8M71.2M70.6M110.9M
 
 
 
 
 
Depreciation-------36.8M
 
 
Other Assets1.7M1.5M2.8M1.9M
 
 
 
 
 
Total Assets150.5M154.0M158.0M165.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.8M11.4M13.1M11.6M
 
 
 
 
 
Accrued Expenses9.6M9.1M8.6M6.9M
 
 
 
 
 
Other Current Liabilities9.6M9.1M8.6M7.9M
 
 
 
 
 
Other Liabilities19.4M20.5M21.7M23.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0M5.0M0.000.00
 
 
 
Deferred Taxes-3.1M-4.6M-6.6M-3.6M
 
 
 
 
 
Total Liabilities66.7M58.6M55.0M56.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity83.7M95.4M103.0M109.2M
 
 
 
 
 
Total Shareholder Equity83.7M95.4M103.0M109.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.2M42.3M42.3M42.3M
 
 
 
 
 
 
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